| SANTANDER INDICE USA, FI OL | RVI USA | 241,577669 | 07/10/2026 | · | · | ND |
| SANTANDER US EQUITY LEH CAP | RVI USA | 11.545,863100 | 08/10/2026 | · | · | ND |
| SANTANDER US EQUITY MEH CAP | RVI USA | 979,540732 | 25/11/2025 | · | · | ND |
| SCHRODER ISF US LARGE CAP A MDIS USD | RVI USA | 91,405954 | 08/10/2026 | · | · | ND |
| THEAM QUANT - EQUITY US GURU C CAP | RVI USA | 233,847575 | 10/07/2024 | · | · | ND |
| THEAM QUANT - EQUITY US GURU I CAP | RVI USA | 370,863741 | 10/07/2024 | · | · | ND |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND C (GBP) | RVI USA | 12,864295 | 08/10/2026 | · | · | ND |
| T.ROWE US IMPACT EQUITY FUND E | RVI USA | 9,753263 | 08/10/2026 | · | · | ND |
| T.ROWE US IMPACT EQUITY FUND E9 (EUR) | RVI USA | 10,900677 | 26/08/2026 | · | · | ND |
| T.ROWE US IMPACT EQUITY FUND E (EUR) | RVI USA | 11,424996 | 08/10/2026 | · | · | ND |
| T.ROWE US IMPACT EQUITY FUND E (GBP) | RVI USA | 13,204005 | 08/10/2026 | · | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND C | RVI USA | 10,128732 | 08/10/2026 | · | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND CDM | RVI USA | 10,200250 | 08/10/2026 | · | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND CDM (EUR) | RVI USA | 11,970320 | 08/10/2026 | · | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND CDM (GBP) | RVI USA | 13,740390 | 08/10/2026 | · | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND EDM (GBP) | RVI USA | 13,749330 | 08/10/2026 | · | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I11 | RVI USA | 10,003576 | 08/10/2026 | · | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I11 (SGD) | RVI USA | 7,875916 | 08/10/2026 | · | · | ND |
| UBS MSCI USA SELECTION UCITS ETF HEUR ACC | RVI USA | 29,993653 | 08/10/2026 | · | · | ND |
| XTRACKERS MSCI USA SWAP II UCITS ETF 1C | RVI USA | 29,600930 | 08/10/2026 | · | · | ND |
